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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$11B
AUM Growth
+$644M
(+6.2%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
2,782
New
529
Increased
847
Reduced
805
Closed
566
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$105M |
| 2 |
Verizon
VZ
|
+$100M |
| 3 |
United Parcel Service
UPS
|
+$77.7M |
| 4 |
Vodafone
VOD
|
+$64.5M |
| 5 |
Comcast
CMCSA
|
+$60.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$83.2M |
| 2 |
LyondellBasell Industries
LYB
|
+$76.6M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$68.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.71% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 10.69% |
| 4 | Energy | 10.33% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
CALL
Nabors Industries
NBR
$1.23B
| – | – |
-426
| Closed | -$362K |
|
|
2452
PUT
Nabors Industries
NBR
$1.23B
| – | – |
-360
| Closed | -$306K |
|
2453
NextEra Energy
NEE
$187B
| – | – |
-22,012
| Closed | -$499K |
|
2454
CALL
Netflix
NFLX
$292B
| – | – |
-420,000
| Closed | -$2.21M |
|
|
2455
PUT
Netflix
NFLX
$292B
| – | – |
-630,000
| Closed | -$3.31M |
|
|
NGD
2456
DELISTED
New Gold Inc
NGD
| – | – |
-59,300
| Closed | -$342K |
|
2457
National Health Investors
NHI
$3.9B
| – | – |
-5,317
| Closed | -$298K |
|
2458
CALL
NiSource
NI
$22.4B
| – | – |
-22,905
| Closed | -$296K |
|
|
2459
NiSource
NI
$22.4B
| – | – |
-74,385
| Closed | -$1.01M |
|
2460
Nike
NKE
$61.9B
| – | – |
-74,568
| Closed | -$2.82M |
|
2461
Navios Maritime Partners
NMM
$2.25B
| – | – |
-1,082
| Closed | -$310K |
|
2462
Nomura Holdings
NMR
$28.7B
| – | – |
-15,500
| Closed | -$120K |
|
2463
NOV
NOV
$7.45B
| – | – |
-58,807
| Closed | -$4.03M |
|
|
2464
PUT
NOV
NOV
$7.45B
| – | – |
-3,327
| Closed | -$239K |
|
2465
Norfolk Southern
NSC
$78.8B
| – | – |
-2,366
| Closed | -$219K |
|
2466
CALL
NetApp
NTAP
$32.9B
| – | – |
-42,100
| Closed | -$1.73M |
|
|
2467
PUT
NetApp
NTAP
$32.9B
| – | – |
-31,000
| Closed | -$1.27M |
|
2468
CALL
Northern Trust
NTRS
$22.2B
| – | – |
-4,000
| Closed | -$248K |
|
|
2469
PUT
Northern Trust
NTRS
$22.2B
| – | – |
-10,000
| Closed | -$619K |
|
2470
Nu Skin
NUS
$247M
| – | – |
-141,499
| Closed | -$19.6M |
|
2471
Northwest Natural Holdings
NWN
$2.17B
| – | – |
-4,798
| Closed | -$205K |
|
2472
Nexstar Media Group
NXST
$5.6B
| – | – |
-30,500
| Closed | -$1.7M |
|
|
ODP
2473
DELISTED
ODP
ODP
| – | – |
-128,813
| Closed | -$6.81M |
|
2474
Oneok
OKE
$58.7B
| – | – |
-8,400
| Closed | -$491K |
|
2475
Oracle
ORCL
$331B
| – | – |
-561,007
| Closed | -$21.4M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2014 Portfolio in Review
As of Q1 2014, Two Sigma Advisers held 2,782 positions worth $11B, up 6.2% from $10.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Two Sigma Advisers's Q1 2014 filing shows 529 new, 847 increased, 805 reduced and 566 closed positions. Its largest new stake was Meta Platforms (Facebook): 839,130 shares worth $50.5M. The largest sale was Anadarko Petroleum, an estimated $83.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
- Two Sigma Advisers's largest Q1 2014 buy was Meta Platforms (Facebook): 839,130 shares worth $50.5M.
- Two Sigma Advisers added most to TIME WARNER CABLE INC NEW COM STK in Q1 2014, an estimated $105M increase.
- Two Sigma Advisers's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $76.6M.
- Two Sigma Advisers fully exited Anadarko Petroleum in Q1 2014, selling an estimated $83.2M.
- Two Sigma Advisers's ten largest holdings make up 13% of its $11B portfolio in Q1 2014.
- Two Sigma Advisers opened 529 new positions and closed 566 in Q1 2014.
- Two Sigma Advisers's portfolio value rose 6.2% quarter-over-quarter to $11B.
Based on Two Sigma Advisers's 13F filing for Q1 2014, filed 15 May 2014.